MPMG
Minneapolis Portfolio Management Group’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-191,705
| Closed | -$23.6M | – | 29 |
|
|
2019
Q1 | $23.6M | Sell |
191,705
-23,302
| -11% | -$2.87M | 3.28% | 15 |
|
|
2018
Q4 | $23.4M | Buy |
215,007
+15,122
| +8% | +$1.65M | 3.21% | 16 |
|
|
2018
Q3 | $24.4M | Buy |
199,885
+4,263
| +2% | +$521K | 2.92% | 20 |
|
|
2018
Q2 | $24.7M | Buy |
195,622
+657
| +0.3% | +$83.1K | 3.26% | 19 |
|
|
2018
Q1 | $22.2M | Buy |
194,965
+6,841
| +4% | +$780K | 3.01% | 20 |
|
|
2017
Q4 | $23.6M | Buy |
188,124
+3,828
| +2% | +$479K | 3.21% | 19 |
|
|
2017
Q3 | $21.7M | Buy |
184,296
+1,484
| +0.8% | +$174K | 3.17% | 19 |
|
|
2017
Q2 | $19.1M | Buy |
182,812
+2,868
| +2% | +$299K | 3.09% | 20 |
|
|
2017
Q1 | $19.3M | Buy |
179,944
+3,790
| +2% | +$407K | 3.22% | 15 |
|
|
2016
Q4 | $20.7M | Sell |
176,154
-9,754
| -5% | -$1.15M | 3.59% | 16 |
|
|
2016
Q3 | $19.1M | Sell |
185,908
-468
| -0.3% | -$48.2K | 3.33% | 18 |
|
|
2016
Q2 | $19.5M | Sell |
186,376
-8,084
| -4% | -$847K | 3.52% | 17 |
|
|
2016
Q1 | $18.6M | Buy |
194,460
+162,070
| +500% | +$15.5M | 3.09% | 20 |
|
|
2015
Q4 | $2.91M | Buy |
32,390
+26,585
| +458% | +$2.39M | 0.49% | 24 |
|
|
2015
Q3 | $458K | Buy |
+5,805
| New | +$458K | 0.08% | 26 |
|